Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
18%
ALSO IN DARP
DARP
36
HOLDINGS
50%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 8.8% | 8.8% |
|
AMAZON.COM INC | 5.3% | 5.6% | 5.3% |
|
ALPHABET INC. CLASS A | 4.1% | 15.9% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% | 3.0% | 3.0% |
|
APPLE INC | 8.2% | 2.7% | 2.7% |
NYSX Overweight Relative to DARP
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
NYSX Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -11.8% |
|
GE VERONA | -6.0% |
|
COHERENT INC | -4.9% |
|
CIENA CORP | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
CHENIERE ENERGY INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
PURE STORAGE, INC. CLASS A | -2.0% |